California BanCorp \ CA
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $29.4M | $5.8M | — |
| Pretax income | $88.0M | $8.3M | $36.9M | $22.0M | — |
| Income tax expense | $24.9M | $2.8M | $10.9M | $5.9M | — |
| Net income | $63.1M | $5.4M | $25.9M | $16.1M | — |
| Balance Sheet | |||||
| Cash and equivalents | $399.9M | $388.2M | $86.8M | $86.8M | — |
| Total assets | $4.0B | $4.0B | $2.4B | $2.3B | — |
| Total liabilities | $3.5B | $3.5B | $2.1B | $2.0B | — |
| Stockholders' equity | $576.6M | $511.8M | $288.2M | $260.4M | $246.5M |
| Cash Flow Statement | |||||
| Cash from operations | $57.3M | $50.3M | $33.1M | $13.4M | — |
| Depreciation and amortization | $1.8M | $1.8M | $1.5M | $1.6M | — |
| Stock-based compensation | $5.8M | $6.2M | $4.5M | $3.7M | — |
| Capital expenditure | $346,000 | $552,000 | $302,000 | $1.1M | — |
| Free cash flow | $56.9M | $49.7M | $32.8M | $12.3M | — |
| Dividends paid | $3.3M | $0 | — | — | — |
| Share repurchases | $3.4M | $0 | $889,000 | $574,000 | — |
| Impairments | $0 | $78,000 | $134,000 | $136,000 | — |
Shares outstanding 32.2M · Free float 84.6%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.